All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 107.731 109.261 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 188.294 191.024 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 4.351 4.481 83 3 -2.58%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 25.142 25.506 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 26.999 27.381 0 0 0.00%
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. 6.612 6.707 0 0 0.00%
Carlson Fund - Global 4.781 4.85 0 0 0.00%
Carlson Fund-Scandinavia 5.621 5.702 0 0 0.00%
Carmignac Court Terme FCP 3 697.181 3 712.022 0 0 0.00%
Carmignac Emergents FCP 1 088.478 1 104.259 2 1 -0.73%
Carmignac Investissement FCP 1 429.822 1 450.554 7 1 -0.70%
Carmignac Long-Short Eur.Equ. 372.204 377.599 0 0 0.00%
Carmignac Patrimoine FCP 665.251 670.00 10 1 -0.42%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112.347 113.92 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 394.574 1 414.795 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 95.839 97.181 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 128.069 129.886 0 0 0.00%
Carmignac Portf.-Global Bond 1 517.873 1 532.292 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 246.493 250.067 0 0 0.00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 250.027 253.652 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 151.586 153.738 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 81.005 82.155 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 84.182 85.361 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 191.428 194.108 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 221.994 225.146 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 253.612 1 259.278 0 0 0.00%
Carmignac Securité FCP 1 750.273 1 766.90 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 24.673 25.03 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 33.534 34.02 60 1 -0.88%
Comgest Growth PLC-America Registered Shares o.N. 27.171 27.564 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 28.948 29.367 0 0 0.00%
COMGEST GROWTH PLC-Gr.China 77.098 78.215 0 0 0.00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 76.058 77.16 0 0 0.00%
Comgest Growth PLC-Growth Ind. 33.343 33.816 140 1 -0.32%
Comgest Growth PLC-Japan 11.586 11.753 0 0 0.00%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 10.178 10.325 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 21.501 21.812 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 43.816 44.451 112 2 +1.27%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 8.582 8.704 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 6.065 6.15 0 0 0.00%
Comgest Monde SICAV 2 292.257 2 325.488 6 2 -0.39%
cominvest Adifonds 127.589 129.439 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 130.993 132.892 0 0 0.00%
cominvest CONVEST 21 VL 58.979 59.834 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 186.22 188.082 0 0 0.00%
cominvest Fondis Inhaber-Anteile 84.029 85.247 0 0 0.00%
cominvest Fondra 118.217 119.931 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 151.87 154.072 55 1 -0.60%
Commodities-Invest FCP 43.669 44.302 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 122.684 124.462 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 194.36 197.117 0 0 0.00%
Craton Capital Precious Metal Inhaber-An. A o.N. 130.871 132.768 0 0 0.00%
Credit Suisse MACS Classic 20 Inh-Anteile B 115.445 117.118 0 0 0.00%
Credit Suisse MACS Dynamic Inhaber-Anteile B 147.329 149.465 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 129.064 130.29 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 491.937 496.61 0 0 0.00%
CS EUROREAL 3.821 3.92 1 054 8 -1.27%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 179.651 182.199 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 258.017 261.758 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 176.318 178.874 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 177.309 179.879 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 107.207 108.225 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 55.685 56.492 0 0 0.00%
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